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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : AEDIFICANTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-12-28 | Public | 2016-09-30 | Complete |
| Name | AEDIFICANTES SAS |
| Siren | 812686707 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 5606 |
| Management number | 2015B00330 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 550.00 | 223.00 | 19 326.00 | 19 550.00 |
028 Tangible Assets | 92 437.00 | 28 064.00 | 64 373.00 | 92 437.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 112 335.00 | 28 288.00 | 84 048.00 | 112 335.00 |
050 Raw materials, supplies, in progress | 4 239.00 | 4 239.00 | 4 239.00 | |
064 Advances and down payments on orders | 1 621.00 | 1 621.00 | 1 621.00 | |
068 Receivables – Trade and related accounts | 70 269.00 | 70 269.00 | 70 269.00 | |
072 Receivables – Other | 17 478.00 | 17 478.00 | 17 478.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 96 268.00 | 96 268.00 | 96 268.00 | |
110 Total Assets | 208 604.00 | 28 288.00 | 180 316.00 | 208 604.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -30 964.00 | |||
136 Profit for the Year | 57 127.00 | |||
140 Regulated Provisions | 47 203.00 | |||
142 Total Equity - Total I | 103 366.00 | |||
166 Suppliers and related accounts | 42 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 597.00 | |||
172 Other debts | 34 171.00 | |||
176 Total debts | 76 950.00 | |||
180 Liabilities Total | 180 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 390.00 | 19 390.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 174.00 | 12 174.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | 1 916.00 | ||
490 Total Fixed Assets (Gross Value) | 78 856.00 | 78 856.00 | ||
492 Total Fixed Assets (Increases) | 33 479.00 | 33 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 563.00 | 21 563.00 | ||
378 Amount of deductible VAT on goods and services | 23 816.00 | 23 816.00 | ||
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